What is SEI Investments's gross unrealized gains?

SEI Investments (SEIC) reported gross unrealized gains of $8K in Q1 2026.

SEI Investments SEIC Gross Unrealized Gains

Gross Unrealized Gains at other companies

State StreetSTT

$174M-14.7%

Apollo Global ManagementAPO

$2.69B+73.7%

KKR & Co.KKR

$558.81M+44.7%

PNC Financial ServicesPNC

$456M+22.6%

Stifel FinancialSF

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Charles Schwab CorporationSCHW

——

Other financials

Income statement

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Revenue$622.2M+12.8%

Operating income$189.5M+20.6%

Net income$174.5M+15.2%

EPS (diluted)$1.40+19.7%

Balance sheet

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Cash & equivalents$363.1M-48.9%

Total debt$69.5M+145%

Total equity$2.5B+8.5%

Total assets$396.9M-84.5%

Cash flow

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Operating cash flow$221.6M+51.3%

CapEx$6.4M-26.0%

Free cash flow$215.2M+56.1%

Valuation

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Market cap$10.76B-2.7%

Enterprise value$10.46B+1.4%

P/E14.6×-3.8×

P/S4.5×-0.6×

Profitability

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Operating margin27.9%+0.9pp

Net margin31.2%+3.4pp

FCF margin28%-1.1pp

Returns & leverage

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Return on equity31.4%+4.7pp

Debt / equity0×0.0×

Current ratio4.5×-1.1×

Where this comes from

Reported directly by SEI Investments in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

The official record: SEI Investments’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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What is SEI Investments's gross unrealized gains?: SEI Investments (SEIC) reported gross unrealized gains of $8K in Q1 2026.